J SAINSBURY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 261.4 GBX | +1.87% |
|
+1.00% | -13.62% |
| Apr. 26 | THE FTSE 100 is on a roll |  |
| Apr. 26 | Sainsbury's begins first tranche of GBP200 million buyback | AN |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,142 | 4,692 | 4,942 | 5,759 | 6,131 | 6,115 | - | - |
| Enterprise Value (EV) 1 | 6,778 | 11,639 | 11,411 | 12,518 | 12,475 | 11,532 | 11,368 | 11,406 |
| P/E ratio | 26.3 x | 36.7 x | -17.1 x | 8.64 x | 30 x | 15.9 x | 12.8 x | 12 x |
| Yield | 4.71% | 1.55% | 4.76% | 5.27% | 4.95% | 4.98% | 5.29% | 5.5% |
| Capitalization / Revenue | 0.18 x | 0.16 x | 0.17 x | 0.19 x | 0.19 x | 0.19 x | 0.18 x | 0.18 x |
| EV / Revenue | 0.23 x | 0.4 x | 0.39 x | 0.42 x | 0.4 x | 0.35 x | 0.34 x | 0.34 x |
| EV / EBITDA | 4.47 x | 5.19 x | 5.83 x | 5.54 x | 5.72 x | 5.31 x | 5.14 x | 5.05 x |
| EV / FCF | 14.7 x | 16.2 x | 6.55 x | 39.7 x | 8.62 x | 18.6 x | 20.4 x | 19.2 x |
| FCF Yield | 6.8% | 6.19% | 15.3% | 2.52% | 11.6% | 5.39% | 4.89% | 5.21% |
| Price to Book | 0.61 x | 0.68 x | 0.78 x | 0.67 x | 0.84 x | 0.82 x | 0.81 x | 0.79 x |
| Nbr of stocks (in thousands) | 2,200,381 | 2,205,768 | 2,217,230 | 2,315,773 | 2,318,792 | 2,339,202 | - | - |
| Reference price 2 | 2.337 | 2.127 | 2.229 | 2.487 | 2.644 | 2.614 | 2.614 | 2.614 |
| Announcement Date | 5/1/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,007 | 28,993 | 29,048 | 29,895 | 31,491 | 32,596 | 33,283 | 33,992 |
| EBITDA 1 | 1,515 | 2,242 | 1,958 | 2,259 | 2,180 | 2,170 | 2,211 | 2,260 |
| EBIT 1 | 723 | 986 | 709 | 1,039 | 972 | 997.2 | 1,040 | 1,082 |
| Operating Margin | 2.49% | 3.4% | 2.44% | 3.48% | 3.09% | 3.06% | 3.12% | 3.18% |
| Earnings before Tax (EBT) 1 | 239 | 255 | -261 | 854 | 327 | 589 | 701.3 | 699 |
| Net income 1 | 219 | 152 | -280 | 677 | 207 | 418 | 502.3 | 524.5 |
| Net margin | 0.75% | 0.52% | -0.96% | 2.26% | 0.66% | 1.28% | 1.51% | 1.54% |
| EPS 2 | 0.0890 | 0.0580 | -0.1300 | 0.2880 | 0.0880 | 0.1645 | 0.2040 | 0.2181 |
| Free Cash Flow 1 | 461 | 720 | 1,741 | 315 | 1,447 | 621.6 | 556.4 | 594.3 |
| FCF margin | 1.59% | 2.48% | 5.99% | 1.05% | 4.59% | 1.91% | 1.67% | 1.75% |
| FCF Conversion (EBITDA) | 30.43% | 32.11% | 88.92% | 13.94% | 66.38% | 28.64% | 25.16% | 26.3% |
| FCF Conversion (Net income) | 210.5% | 473.68% | - | 46.53% | 699.03% | 148.72% | 110.77% | 113.31% |
| Dividend per Share 2 | 0.1100 | 0.0330 | 0.1060 | 0.1310 | 0.1310 | 0.1302 | 0.1382 | 0.1438 |
| Announcement Date | 5/1/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,097 | 13,896 | 14,934 | 14,114 | 15,724 | 14,171 | 16,408 | 16,983 | 15,322 | 17,616 | 16,115 |
| EBITDA | 1,124 | 1,118 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 457 | 529 | 500 | 209 | 542 | 497 | 496 | 498 | 497 | 531.3 | 511.9 |
| Operating Margin | 3.03% | 3.81% | 3.35% | 1.48% | 3.45% | 3.51% | 3.02% | 2.93% | 3.24% | 3.02% | 3.18% |
| Earnings before Tax (EBT) | 9 | - | - | - | - | - | - | - | - | - | - |
| Net income | -38 | - | - | - | - | - | - | - | - | - | - |
| Net margin | -0.25% | - | - | - | - | - | - | - | - | - | - |
| EPS | -0.0220 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.0330 | - | - | - | - | - | 0.0390 | 0.0390 | - | - | - |
| Announcement Date | 11/7/19 | 4/30/20 | 11/5/20 | 4/28/21 | 11/4/21 | 4/28/22 | 11/3/22 | 11/2/23 | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,636 | 6,947 | 6,469 | 6,759 | 6,344 | 5,417 | 5,253 | 5,291 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.08 x | 3.099 x | 3.304 x | 2.992 x | 2.91 x | 2.496 x | 2.376 x | 2.342 x |
| Free Cash Flow 1 | 461 | 720 | 1,741 | 315 | 1,447 | 622 | 556 | 594 |
| ROE (net income / shareholders' equity) | 6.1% | 5.39% | 3.59% | 7.74% | 6.8% | 6.66% | 7.05% | 7.35% |
| ROA (Net income/ Total Assets) | 2.13% | 1.7% | 0.97% | 2.21% | 2.01% | 1.8% | 1.9% | 1.91% |
| Assets 1 | 10,303 | 8,953 | -28,813 | 30,661 | 10,305 | 23,200 | 26,431 | 27,491 |
| Book Value Per Share 2 | 3.850 | 3.150 | 2.850 | 3.710 | 3.140 | 3.170 | 3.220 | 3.320 |
| Cash Flow per Share 2 | 0.2500 | 0.5500 | 1.010 | 0.4300 | 0.9300 | 0.7700 | 0.7600 | 0.7500 |
| Capex 1 | 594 | 652 | 595 | 694 | 738 | 774 | 901 | 833 |
| Capex / Sales | 2.05% | 2.25% | 2.05% | 2.32% | 2.34% | 2.37% | 2.71% | 2.45% |
| Announcement Date | 5/1/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.614
GBP
Average target price
3.022
GBP
Spread / Average Target
+15.63%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.62% | 7.62B | |
| -7.21% | 38.45B | |
| +11.52% | 35.53B | |
| +9.36% | 33.86B | |
| +9.52% | 20.2B | |
| +1.92% | 14.29B | |
| -17.40% | 12.77B | |
| -.--% | 11.82B | |
| +16.48% | 11.85B | |
| -3.89% | 11.75B |
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